| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
| Stock Name | Smith AO Corporation |
| Ticker | AOS(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US8318652091 |
| LEI | 549300XG4US7UJNECY36 |
| Ticker | AOS(EUR) F |
| Date | Number of AOS Shares Held | Base Market Value of AOS Shares | Local Market Value of AOS Shares | Change in AOS Shares Held | Change in AOS Base Value | Current Price per AOS Share Held | Previous Price per AOS Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 13,477![]() | USD 976,813![]() | USD 976,813 | 869 | USD 69,163 | USD 72.48 | USD 71.99 |
| 2026-01-15 (Thursday) | 12,608![]() | USD 907,650![]() | USD 907,650 | 237 | USD 27,082 | USD 71.99 | USD 71.18 |
| 2026-01-14 (Wednesday) | 12,371 | USD 880,568![]() | USD 880,568 | 0 | USD 7,547 | USD 71.18 | USD 70.57 |
| 2026-01-13 (Tuesday) | 12,371 | USD 873,021![]() | USD 873,021 | 0 | USD -5,444 | USD 70.57 | USD 71.01 |
| 2026-01-12 (Monday) | 12,371 | USD 878,465![]() | USD 878,465 | 0 | USD 6,062 | USD 71.01 | USD 70.52 |
| 2026-01-09 (Friday) | 12,371 | USD 872,403![]() | USD 872,403 | 0 | USD 1,485 | USD 70.52 | USD 70.4 |
| 2026-01-08 (Thursday) | 12,371![]() | USD 870,918![]() | USD 870,918 | -158 | USD 29,972 | USD 70.4 | USD 67.12 |
| 2026-01-07 (Wednesday) | 12,529![]() | USD 840,946![]() | USD 840,946 | 395 | USD 7,947 | USD 67.12 | USD 68.65 |
| 2026-01-06 (Tuesday) | 12,134![]() | USD 832,999![]() | USD 832,999 | -79 | USD -3,714 | USD 68.65 | USD 68.51 |
| 2026-01-05 (Monday) | 12,213![]() | USD 836,713![]() | USD 836,713 | 237 | USD 18,513 | USD 68.51 | USD 68.32 |
| 2026-01-02 (Friday) | 11,976![]() | USD 818,200![]() | USD 818,200 | 158 | USD 27,812 | USD 68.32 | USD 66.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 869 | 72.540 | 71.630 | 71.721 | USD 62,326 | 68.31 |
| 2026-01-15 | BUY | 237 | 72.060 | 71.320 | 71.394 | USD 16,920 | 68.30 |
| 2026-01-08 | SELL | -158 | 70.815 | 66.760 | 67.166 | USD -10,612 | 68.25 Profit of 171 on sale |
| 2026-01-07 | BUY | 395 | 68.880 | 67.120 | 67.296 | USD 26,582 | 68.25 |
| 2026-01-06 | SELL | -79 | 68.215 | 67.770 | 67.814 | USD -5,357 | 68.25 Profit of 34 on sale |
| 2026-01-05 | BUY | 237 | 69.000 | 67.660 | 67.794 | USD 16,067 | 68.25 |
| 2026-01-02 | BUY | 158 | 68.530 | 66.670 | 66.856 | USD 10,563 | 68.25 |
| 2025-12-31 | BUY | 79 | 67.730 | 66.838 | 66.927 | USD 5,287 | 68.25 |
| 2025-12-31 | BUY | 79 | 67.730 | 66.838 | 66.927 | USD 5,287 | 68.25 |
| 2025-12-15 | BUY | 79 | 69.350 | 68.100 | 68.225 | USD 5,390 | 68.27 |
| 2025-12-05 | BUY | 79 | 68.400 | 67.260 | 67.374 | USD 5,323 | 68.28 |
| 2025-12-02 | BUY | 79 | 66.310 | 65.230 | 65.338 | USD 5,162 | 68.30 |
| 2025-11-19 | SELL | -158 | 64.000 | 63.190 | 63.271 | USD -9,997 | 68.44 Profit of 817 on sale |
| 2025-11-05 | BUY | 79 | 66.190 | 65.110 | 65.218 | USD 5,152 | 68.60 |
| 2025-10-31 | BUY | 79 | 66.850 | 65.640 | 65.761 | USD 5,195 | 68.65 |
| 2025-08-12 | BUY | 166 | 71.330 | 71.420 | 71.411 | USD 11,854 | 68.31 |
| 2025-07-22 | BUY | 332 | 71.100 | 71.150 | 71.145 | USD 23,620 | 68.16 |
| 2025-07-21 | SELL | -83 | 69.070 | 70.730 | 70.564 | USD -5,857 | 68.16 Loss of -200 on sale |
| 2025-07-03 | SELL | -83 | 67.920 | 68.360 | 68.316 | USD -5,670 | 68.11 Loss of -17 on sale |
| 2025-07-02 | SELL | -249 | 68.090 | 68.150 | 68.144 | USD -16,968 | 68.11 Loss of -9 on sale |
| 2025-06-06 | BUY | 83 | 64.340 | 64.530 | 64.511 | USD 5,354 | 68.53 |
| 2025-05-28 | BUY | 83 | 64.230 | 68.500 | 68.073 | USD 5,650 | 68.78 |
| 2025-05-23 | BUY | 83 | 67.020 | 67.150 | 67.137 | USD 5,572 | 68.82 |
| 2025-05-14 | SELL | -83 | 68.350 | 69.800 | 69.655 | USD -5,781 | 68.81 Loss of -71 on sale |
| 2025-05-12 | BUY | 83 | 70.460 | 70.890 | 70.847 | USD 5,880 | 68.78 |
| 2025-04-25 | SELL | -664 | 64.990 | 65.340 | 65.305 | USD -43,363 | 68.95 Profit of 2,421 on sale |
| 2025-04-08 | SELL | -332 | 59.630 | 62.440 | 62.159 | USD -20,637 | 69.82 Profit of 2,544 on sale |
| 2025-04-07 | BUY | 83 | 60.640 | 62.790 | 62.575 | USD 5,194 | 69.93 |
| 2025-04-04 | BUY | 83 | 61.990 | 63.740 | 63.565 | USD 5,276 | 70.03 |
| 2025-03-21 | SELL | -166 | 66.500 | 66.820 | 66.788 | USD -11,087 | 70.48 Profit of 613 on sale |
| 2025-03-20 | SELL | -83 | 66.710 | 67.310 | 67.250 | USD -5,582 | 70.53 Profit of 272 on sale |
| 2025-03-12 | SELL | -83 | 65.640 | 67.570 | 67.377 | USD -5,592 | 70.87 Profit of 290 on sale |
| 2025-02-24 | BUY | 166 | 66.230 | 66.650 | 66.608 | USD 11,057 | 71.64 |
| 2025-02-06 | BUY | 166 | 65.510 | 66.100 | 66.041 | USD 10,963 | 73.18 |
| 2025-02-04 | BUY | 83 | 65.660 | 67.760 | 67.550 | USD 5,607 | 73.54 |
| 2025-01-29 | BUY | 83 | 69.220 | 69.860 | 69.796 | USD 5,793 | 74.15 |
| 2024-12-09 | SELL | -166 | 73.890 | 74.420 | 74.367 | USD -12,345 | 74.85 Profit of 80 on sale |
| 2024-12-03 | BUY | 498 | 74.020 | 74.650 | 74.587 | USD 37,144 | 75.10 |
| 2024-12-02 | BUY | 83 | 74.650 | 74.860 | 74.839 | USD 6,212 | 75.12 |
| 2024-11-25 | BUY | 166 | 75.430 | 75.910 | 75.862 | USD 12,593 | 75.29 |
| 2024-11-20 | SELL | -166 | 71.750 | 71.930 | 71.912 | USD -11,937 | 75.72 Profit of 632 on sale |
| 2024-11-18 | BUY | 332 | 72.150 | 72.630 | 72.582 | USD 24,097 | 76.21 |
| 2024-11-12 | BUY | 82 | 73.140 | 75.080 | 74.886 | USD 6,141 | 76.42 |
| 2024-11-08 | BUY | 664 | 74.860 | 76.280 | 76.138 | USD 50,556 | 76.53 |
| 2024-11-07 | BUY | 246 | 76.030 | 76.660 | 76.597 | USD 18,843 | 76.57 |
| 2024-11-06 | BUY | 820 | 76.210 | 77.920 | 77.749 | USD 63,754 | 76.59 |
| 2024-10-31 | BUY | 164 | 75.100 | 75.830 | 75.757 | USD 12,424 | 77.20 |
| 2024-10-21 | BUY | 164 | 78.600 | 79.600 | 79.500 | USD 13,038 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 149,893 | 4,476 | 230,781 | 65.0% |
| 2025-09-18 | 158,079 | 106 | 266,490 | 59.3% |
| 2025-09-17 | 212,117 | 0 | 325,164 | 65.2% |
| 2025-09-16 | 135,714 | 0 | 230,443 | 58.9% |
| 2025-09-15 | 176,125 | 0 | 259,545 | 67.9% |
| 2025-09-12 | 127,086 | 0 | 197,462 | 64.4% |
| 2025-09-11 | 454,680 | 82 | 615,596 | 73.9% |
| 2025-09-10 | 260,660 | 0 | 373,264 | 69.8% |
| 2025-09-09 | 336,084 | 0 | 497,990 | 67.5% |
| 2025-09-08 | 305,238 | 200 | 453,937 | 67.2% |
| 2025-09-05 | 303,039 | 114 | 474,431 | 63.9% |
| 2025-09-04 | 179,833 | 0 | 359,480 | 50.0% |
| 2025-09-03 | 263,959 | 0 | 456,745 | 57.8% |
| 2025-09-02 | 232,960 | 60 | 491,417 | 47.4% |
| 2025-08-29 | 177,137 | 28 | 250,792 | 70.6% |
| 2025-08-28 | 283,346 | 0 | 362,151 | 78.2% |
| 2025-08-27 | 247,669 | 0 | 356,793 | 69.4% |
| 2025-08-26 | 165,619 | 429 | 329,304 | 50.3% |
| 2025-08-25 | 141,651 | 0 | 197,950 | 71.6% |
| 2025-08-22 | 178,729 | 0 | 263,550 | 67.8% |
| 2025-08-21 | 161,878 | 75 | 283,965 | 57.0% |
| 2025-08-20 | 174,947 | 0 | 274,538 | 63.7% |
| 2025-08-19 | 194,636 | 11 | 266,471 | 73.0% |
| 2025-08-18 | 252,879 | 0 | 351,950 | 71.9% |
| 2025-08-15 | 224,537 | 1 | 296,979 | 75.6% |
| 2025-08-14 | 193,843 | 0 | 346,915 | 55.9% |
| 2025-08-13 | 274,061 | 5 | 446,577 | 61.4% |
| 2025-08-12 | 101,463 | 0 | 216,853 | 46.8% |
| 2025-08-11 | 219,076 | 0 | 411,827 | 53.2% |
| 2025-08-08 | 320,149 | 0 | 483,197 | 66.3% |
| 2025-08-07 | 192,694 | 900 | 315,337 | 61.1% |
| 2025-08-06 | 225,481 | 0 | 365,793 | 61.6% |
| 2025-08-05 | 127,771 | 2,330 | 264,119 | 48.4% |
| 2025-08-04 | 117,406 | 0 | 297,406 | 39.5% |
| 2025-08-01 | 209,864 | 413 | 372,119 | 56.4% |
| 2025-07-31 | 330,077 | 0 | 490,450 | 67.3% |
| 2025-07-30 | 338,567 | 100 | 497,420 | 68.1% |
| 2025-07-29 | 283,771 | 31 | 455,424 | 62.3% |
| 2025-07-28 | 265,610 | 263 | 513,444 | 51.7% |
| 2025-07-25 | 366,956 | 230 | 688,998 | 53.3% |
| 2025-07-24 | 1,028,147 | 52 | 1,803,043 | 57.0% |
| 2025-07-23 | 387,453 | 30 | 677,644 | 57.2% |
| 2025-07-22 | 233,432 | 271 | 500,032 | 46.7% |
| 2025-07-21 | 348,090 | 0 | 609,906 | 57.1% |
| 2025-07-18 | 636,966 | 23 | 924,116 | 68.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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